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Maribo Mad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maribo Mad ApS
Maribo Mad ApS (CVR number: 39637472) is a company from LOLLAND. The company recorded a gross profit of 1257.8 kDKK in 2025. The operating profit was -615.2 kDKK, while net earnings were -568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maribo Mad ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 498.49 | 1 346.79 | 1 104.61 | 1 843.62 | 1 257.77 |
| EBIT | -0.46 | -1 479.33 | -1 544.09 | - 102.78 | - 615.17 |
| Net earnings | - 159.41 | -1 246.70 | -1 372.52 | - 251.65 | - 568.80 |
| Shareholders equity total | -2 216.29 | -3 462.99 | -4 835.51 | -5 087.17 | -5 655.96 |
| Balance sheet total (assets) | 1 827.47 | 1 091.08 | 1 019.87 | 632.63 | 762.91 |
| Net debt | 1 965.05 | 3 241.39 | 4 776.79 | 5 130.56 | 5 609.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -34.4 % | -29.7 % | -1.7 % | -9.4 % |
| ROE | -7.7 % | -85.4 % | -130.0 % | -30.5 % | -81.5 % |
| ROI | -0.0 % | -49.1 % | -37.1 % | -2.0 % | -10.3 % |
| Economic value added (EVA) | -72.69 | -1 176.01 | -1 202.98 | -89.94 | - 482.48 |
| Solvency | |||||
| Equity ratio | -54.8 % | -76.0 % | -82.6 % | -88.9 % | -88.1 % |
| Gearing | -118.0 % | -97.2 % | -102.6 % | -103.2 % | -102.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.9 | 1.1 | 1.1 |
| Current ratio | 0.6 | 0.5 | 1.0 | 1.3 | 1.1 |
| Cash and cash equivalents | 650.73 | 124.39 | 182.85 | 118.28 | 206.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | C | B | B |
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